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RUNS · 2025/9/3 17:00:02

9月3日:资产管理 RUNS

债券名称Bid PriceAsk Price日变动Bid YTWAsk YTW综合评级信用主体
Cinda 4.4 03/09/202799.98100.10-0.034.414.33A3中国信达(China Cinda)
Cinda 4.4 Perp99.3699.680.04.974.68A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.77100.81-0.024.414.39A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.95101.03-0.094.454.43A3中国信达(China Cinda)
Cinda 5 02/08/204886.3686.670.046.136.1A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0399.080.014.684.55A3中航资本
CindaHK 1.875 01/20/202699.0799.110.04.384.27A3信达香港
CindaHK 2.5 01/20/202895.7195.900.044.424.34A3信达香港
CindaHK 3 01/20/203192.9193.16-0.034.54.44A3信达香港
CindaHK 3 03/18/202797.9598.04-0.024.44.34A3信达香港
CindaHK 3.125 03/18/203094.5194.56-0.044.474.46A3信达香港
CindaHK 3.25 01/28/202798.4398.45-0.024.424.4A3信达香港
CindaHK 5.375 07/23/2027101.47101.59-0.044.554.48A3信达香港
CindaHK 5.5 01/23/2030103.85104.06-0.14.524.47A3信达香港
CindaHK 5.75 02/07/2027101.53101.55-0.014.624.61A3信达香港
CindaHK 5.75 05/28/2029104.04104.24-0.144.564.5A3信达香港
GreatWall 3.875 08/31/202798.6898.89-0.024.594.48A3长城资产
GreatWallIntl 2.375 08/18/203089.7090.10-0.064.734.63A3长城资产国际
GreatWallIntl 2.875 11/23/202697.9298.08-0.014.654.51A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.043.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.62101.87-0.064.594.49A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.81103.990.14.624.54A3长城资产国际
GreatWallIntl 7.15 Perp104.19104.520.024.724.53A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.84A3东方资产
Orient 4.375 12/21/202799.7099.75-0.084.514.49A3东方资产
OrientIntl 1.875 11/17/202599.5099.530.014.394.21A3东方资产国际
OrientIntl 2.75 11/17/203091.4791.66-0.164.614.57A3东方资产国际
OrientIntl 3.5 09/24/202995.9796.24-0.084.64.53A3东方资产国际
OrientIntl 4.5 03/20/202999.88100.010.114.544.5A3东方资产国际
OrientIntl 5.5 02/01/2027101.09101.13-0.014.694.66A3东方资产国际
OrientIntl 5.75 06/06/2029103.76103.81-0.054.644.63A3东方资产国际
Huarong 3.375 02/24/203093.9994.610.014.894.73BBB2中国华融
Huarong 3.625 09/30/203094.2294.830.014.934.79BBB2中国华融
Huarong 3.875 11/13/202996.3196.43-0.084.864.83BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202798.9899.050.024.754.71BBB2中国华融
Huarong 4.25 Perp99.9199.93-0.014.414.38BBB2中国华融
Huarong 4.5 05/29/202998.8499.320.014.844.7BBB2中国华融
Huarong 4.625 06/03/202699.8799.97-0.024.84.66BBB2中国华融
Huarong 4.75 04/27/202799.6799.960.014.964.77BBB2中国华融
Huarong 4.875 11/22/202699.89100.150.024.964.74BBB2中国华融
Huarong 4.95 11/07/204789.4689.700.015.85.78BBB2中国华融
Huarong 5 11/19/202599.99100.01-0.014.964.9BBB2中国华融
Huarong 5.5 04/27/204796.0996.34-0.085.825.8BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.514.51BBB3光大控股
SXFAM 5.8 03/07/2027100.82100.940.05.235.14BBB3陕西金资
ZYAMC 5.7 05/06/2028100.19100.320.05.625.57BB1中原资产
BOCGInv 1.5 10/22/202599.6699.690.04.133.9中银投资
BOCGInv 1.75 11/09/202697.2397.34-0.024.184.08中银投资
BOCGInv 2.25 10/22/203091.1991.61-0.164.184.08中银投资
SNKaiqi 6.8 06/24/202898.4798.65-0.087.417.33

* 以上所有价格仅供参考。

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